Soma Papers & Industries Balance Sheet Health
Financial Health criteria checks 6/6
Soma Papers & Industries has a total shareholder equity of ₹6.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹7.0M and ₹701.4K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹521.25k |
Equity | ₹6.32m |
Total liabilities | ₹701.41k |
Total assets | ₹7.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516038's short term assets (₹761.6K) exceed its short term liabilities (₹701.4K).
Long Term Liabilities: 516038 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 516038 is debt free.
Reducing Debt: 516038 had no debt 5 years ago.
Debt Coverage: 516038 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 516038 has no debt, therefore coverage of interest payments is not a concern.